Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 г.
Наименование кредитной организации
Коммерческий Банк "Региональный Банк Сбережений" (Общество с ограниченной ответственностью)
Регистрационный номер
3367
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 1 236 | 0 | 1 236 | 0 | 0 | 0 | 0 | 0 | 0 | 1 236 | 0 | 1 236 |
20202 | 35 199 | 65 875 | 101 074 | 142 587 | 61 452 | 204 039 | 151 320 | 69 109 | 220 429 | 26 466 | 58 218 | 84 684 |
20207 | 2 198 | 0 | 2 198 | 87 411 | 0 | 87 411 | 85 874 | 0 | 85 874 | 3 735 | 0 | 3 735 |
20209 | 0 | 0 | 0 | 175 874 | 0 | 175 874 | 175 874 | 0 | 175 874 | 0 | 0 | 0 |
30102 | 10 568 | 0 | 10 568 | 406 012 | 0 | 406 012 | 416 580 | 0 | 416 580 | 0 | 0 | 0 |
30110 | 38 | 34 020 | 34 058 | 0 | 37 690 | 37 690 | 0 | 28 940 | 28 940 | 38 | 42 770 | 42 808 |
30202 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 204 | 0 | 204 | 1 459 | 0 | 1 459 |
30204 | 1 569 | 0 | 1 569 | 19 | 0 | 19 | 0 | 0 | 0 | 1 588 | 0 | 1 588 |
30221 | 0 | 3 433 | 3 433 | 0 | 15 | 15 | 0 | 3 448 | 3 448 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 1 630 | 0 | 1 630 | 1 630 | 0 | 1 630 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32201 | 0 | 445 | 445 | 0 | 7 | 7 | 0 | 18 | 18 | 0 | 434 | 434 |
45107 | 17 201 | 0 | 17 201 | 0 | 0 | 0 | 922 | 0 | 922 | 16 279 | 0 | 16 279 |
45204 | 50 000 | 29 668 | 79 668 | 6 000 | 25 454 | 31 454 | 0 | 16 052 | 16 052 | 56 000 | 39 070 | 95 070 |
45205 | 72 000 | 13 351 | 85 351 | 0 | 701 | 701 | 0 | 13 444 | 13 444 | 72 000 | 608 | 72 608 |
45206 | 135 200 | 3 857 | 139 057 | 13 000 | 61 | 13 061 | 6 300 | 156 | 6 456 | 141 900 | 3 762 | 145 662 |
45208 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
45504 | 340 | 267 | 607 | 0 | 4 | 4 | 340 | 11 | 351 | 0 | 260 | 260 |
45505 | 951 | 5 933 | 6 884 | 250 | 93 | 343 | 51 | 238 | 289 | 1 150 | 5 788 | 6 938 |
45506 | 3 052 | 3 264 | 6 316 | 100 | 2 553 | 2 653 | 204 | 272 | 476 | 2 948 | 5 545 | 8 493 |
45507 | 3 023 | 0 | 3 023 | 21 | 20 667 | 20 688 | 0 | 409 | 409 | 3 044 | 20 258 | 23 302 |
45815 | 5 202 | 0 | 5 202 | 0 | 0 | 0 | 0 | 0 | 0 | 5 202 | 0 | 5 202 |
45912 | 0 | 0 | 0 | 782 | 0 | 782 | 0 | 0 | 0 | 782 | 0 | 782 |
47408 | 0 | 0 | 0 | 5 851 | 32 785 | 38 636 | 5 851 | 32 785 | 38 636 | 0 | 0 | 0 |
47423 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
50104 | 29 078 | 0 | 29 078 | 145 | 0 | 145 | 471 | 0 | 471 | 28 752 | 0 | 28 752 |
50205 | 19 623 | 0 | 19 623 | 105 | 0 | 105 | 0 | 0 | 0 | 19 728 | 0 | 19 728 |
50207 | 10 158 | 0 | 10 158 | 81 | 0 | 81 | 0 | 0 | 0 | 10 239 | 0 | 10 239 |
50221 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
50305 | 20 178 | 0 | 20 178 | 103 | 0 | 103 | 344 | 0 | 344 | 19 937 | 0 | 19 937 |
60302 | 100 | 0 | 100 | 31 | 0 | 31 | 43 | 0 | 43 | 88 | 0 | 88 |
60306 | 0 | 0 | 0 | 537 | 0 | 537 | 537 | 0 | 537 | 0 | 0 | 0 |
60308 | 11 | 0 | 11 | 33 | 0 | 33 | 38 | 0 | 38 | 6 | 0 | 6 |
60310 | 13 | 0 | 13 | 171 | 0 | 171 | 171 | 0 | 171 | 13 | 0 | 13 |
60312 | 914 | 0 | 914 | 1 287 | 1 052 | 2 339 | 1 453 | 1 052 | 2 505 | 748 | 0 | 748 |
60314 | 0 | 0 | 0 | 0 | 302 | 302 | 0 | 302 | 302 | 0 | 0 | 0 |
60401 | 6 074 | 0 | 6 074 | 0 | 0 | 0 | 0 | 0 | 0 | 6 074 | 0 | 6 074 |
61002 | 17 | 0 | 17 | 3 | 0 | 3 | 3 | 0 | 3 | 17 | 0 | 17 |
61008 | 18 | 0 | 18 | 100 | 0 | 100 | 57 | 0 | 57 | 61 | 0 | 61 |
61009 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 1 984 | 0 | 1 984 | 725 | 0 | 725 | 246 | 0 | 246 | 2 463 | 0 | 2 463 |
70606 | 11 750 | 0 | 11 750 | 7 593 | 0 | 7 593 | 60 | 0 | 60 | 19 283 | 0 | 19 283 |
70607 | 40 | 0 | 40 | 229 | 0 | 229 | 229 | 0 | 229 | 40 | 0 | 40 |
70608 | 9 911 | 0 | 9 911 | 9 657 | 0 | 9 657 | 0 | 0 | 0 | 19 568 | 0 | 19 568 |
70611 | 667 | 0 | 667 | 661 | 0 | 661 | 0 | 0 | 0 | 1 328 | 0 | 1 328 |
70706 | 155 767 | 0 | 155 767 | 491 | 0 | 491 | 0 | 0 | 0 | 156 258 | 0 | 156 258 |
70708 | 139 707 | 0 | 139 707 | 0 | 0 | 0 | 0 | 0 | 0 | 139 707 | 0 | 139 707 |
70711 | 6 009 | 0 | 6 009 | 0 | 0 | 0 | 0 | 0 | 0 | 6 009 | 0 | 6 009 |
Пассив | ||||||||||||
10208 | 167 130 | 0 | 167 130 | 0 | 0 | 0 | 0 | 0 | 0 | 167 130 | 0 | 167 130 |
10603 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 25 070 | 0 | 25 070 | 0 | 0 | 0 | 0 | 0 | 0 | 25 070 | 0 | 25 070 |
10801 | 14 641 | 0 | 14 641 | 0 | 0 | 0 | 0 | 0 | 0 | 14 641 | 0 | 14 641 |
31201 | 0 | 0 | 0 | 0 | 0 | 0 | 5 771 | 0 | 5 771 | 5 771 | 0 | 5 771 |
31202 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
31302 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
40701 | 449 | 0 | 449 | 4 108 | 740 | 4 848 | 3 749 | 740 | 4 489 | 90 | 0 | 90 |
40702 | 93 639 | 19 | 93 658 | 455 508 | 70 804 | 526 312 | 448 218 | 71 176 | 519 394 | 86 349 | 391 | 86 740 |
40703 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40802 | 2 022 | 0 | 2 022 | 1 968 | 8 | 1 976 | 2 320 | 732 | 3 052 | 2 374 | 724 | 3 098 |
40807 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40817 | 5 364 | 26 072 | 31 436 | 53 507 | 66 604 | 120 111 | 75 188 | 87 369 | 162 557 | 27 045 | 46 837 | 73 882 |
40820 | 41 | 1 361 | 1 402 | 784 | 3 485 | 4 269 | 800 | 3 448 | 4 248 | 57 | 1 324 | 1 381 |
40911 | 0 | 0 | 0 | 80 240 | 0 | 80 240 | 80 240 | 0 | 80 240 | 0 | 0 | 0 |
42107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 20 843 | 0 | 20 843 | 5 650 | 51 | 5 701 | 1 | 270 | 271 | 15 194 | 219 | 15 413 |
42303 | 24 030 | 964 | 24 994 | 24 030 | 975 | 25 005 | 0 | 11 | 11 | 0 | 0 | 0 |
42304 | 3 100 | 475 | 3 575 | 3 100 | 58 | 3 158 | 1 750 | 6 767 | 8 517 | 1 750 | 7 184 | 8 934 |
42305 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42306 | 14 350 | 123 818 | 138 168 | 0 | 5 043 | 5 043 | 1 220 | 2 665 | 3 885 | 15 570 | 121 440 | 137 010 |
45115 | 1 720 | 0 | 1 720 | 92 | 0 | 92 | 0 | 0 | 0 | 1 628 | 0 | 1 628 |
45215 | 30 190 | 0 | 30 190 | 9 519 | 0 | 9 519 | 1 385 | 0 | 1 385 | 22 056 | 0 | 22 056 |
45515 | 1 324 | 0 | 1 324 | 140 | 0 | 140 | 15 | 0 | 15 | 1 199 | 0 | 1 199 |
45818 | 5 202 | 0 | 5 202 | 0 | 0 | 0 | 0 | 0 | 0 | 5 202 | 0 | 5 202 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 |
47407 | 0 | 0 | 0 | 91 282 | 31 419 | 122 701 | 91 282 | 31 419 | 122 701 | 0 | 0 | 0 |
47411 | 289 | 371 | 660 | 274 | 791 | 1 065 | 216 | 825 | 1 041 | 231 | 405 | 636 |
47416 | 65 | 0 | 65 | 4 367 | 0 | 4 367 | 4 302 | 0 | 4 302 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
47425 | 284 | 0 | 284 | 774 | 0 | 774 | 693 | 0 | 693 | 203 | 0 | 203 |
47426 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
50120 | 2 102 | 0 | 2 102 | 229 | 0 | 229 | 229 | 0 | 229 | 2 102 | 0 | 2 102 |
50220 | 1 236 | 0 | 1 236 | 0 | 0 | 0 | 0 | 0 | 0 | 1 236 | 0 | 1 236 |
52306 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
52501 | 46 | 0 | 46 | 0 | 0 | 0 | 14 | 0 | 14 | 60 | 0 | 60 |
60301 | 58 | 0 | 58 | 1 365 | 0 | 1 365 | 1 360 | 0 | 1 360 | 53 | 0 | 53 |
60305 | 8 | 0 | 8 | 1 534 | 0 | 1 534 | 1 536 | 0 | 1 536 | 10 | 0 | 10 |
60309 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
60311 | 79 | 0 | 79 | 1 131 | 0 | 1 131 | 1 154 | 0 | 1 154 | 102 | 0 | 102 |
60322 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60601 | 2 961 | 0 | 2 961 | 0 | 0 | 0 | 76 | 0 | 76 | 3 037 | 0 | 3 037 |
61304 | 40 | 0 | 40 | 112 | 0 | 112 | 108 | 0 | 108 | 36 | 0 | 36 |
70601 | 8 258 | 0 | 8 258 | 0 | 0 | 0 | 17 267 | 0 | 17 267 | 25 525 | 0 | 25 525 |
70603 | 10 156 | 0 | 10 156 | 0 | 0 | 0 | 9 558 | 0 | 9 558 | 19 714 | 0 | 19 714 |
70701 | 181 507 | 0 | 181 507 | 0 | 0 | 0 | 0 | 0 | 0 | 181 507 | 0 | 181 507 |
70702 | 1 640 | 0 | 1 640 | 0 | 0 | 0 | 0 | 0 | 0 | 1 640 | 0 | 1 640 |
70703 | 139 461 | 0 | 139 461 | 0 | 0 | 0 | 0 | 0 | 0 | 139 461 | 0 | 139 461 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 164 | 0 | 2 164 | 3 386 | 0 | 3 386 | 5 531 | 0 | 5 531 | 19 | 0 | 19 |
90902 | 32 904 | 0 | 32 904 | 42 | 0 | 42 | 82 | 0 | 82 | 32 864 | 0 | 32 864 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 7 004 | 0 | 7 004 | 463 | 0 | 463 | 6 541 | 0 | 6 541 |
91414 | 133 775 | 0 | 133 775 | 0 | 0 | 0 | 60 | 0 | 60 | 133 715 | 0 | 133 715 |
91417 | 30 000 | 0 | 30 000 | 408 | 0 | 408 | 6 179 | 0 | 6 179 | 24 229 | 0 | 24 229 |
91604 | 100 | 0 | 100 | 4 | 0 | 4 | 0 | 0 | 0 | 104 | 0 | 104 |
91803 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99998 | 464 065 | 0 | 464 065 | 38 670 | 0 | 38 670 | 39 351 | 0 | 39 351 | 463 384 | 0 | 463 384 |
Пассив | ||||||||||||
91311 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
91312 | 444 484 | 0 | 444 484 | 550 | 0 | 550 | 4 008 | 0 | 4 008 | 447 942 | 0 | 447 942 |
91316 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
91317 | 7 700 | 1 484 | 9 184 | 13 100 | 25 682 | 38 782 | 5 500 | 29 147 | 34 647 | 100 | 4 949 | 5 049 |
91507 | 8 543 | 0 | 8 543 | 0 | 0 | 0 | 0 | 0 | 0 | 8 543 | 0 | 8 543 |
91508 | 19 | 0 | 19 | 19 | 0 | 19 | 15 | 0 | 15 | 15 | 0 | 15 |
99999 | 198 958 | 0 | 198 958 | 12 284 | 0 | 12 284 | 10 813 | 0 | 10 813 | 197 487 | 0 | 197 487 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 85 217,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 85 217,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 55 717,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 55 717,0000 |
98070 | 0 | 0 | 29 501,0000 | 0 | 0 | 916,0000 | 0 | 0 | 916,0000 | 0 | 0 | 29 501,0000 |
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